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持有 士兰微(600460)的基金
  报告期:2021-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1519674银河创新成长混合1,420,020,000.00  25,200,000.00    9.65
2159995华夏国证半导体芯片ETF708,234,805.95  12,568,497.00    4.36
3001975景顺长城环保优势股票486,143,790.65  8,627,219.00    7.41
4001410信达澳银新能源产业股票401,154,523.00  7,118,980.00    3.47
5512760国泰CES半导体芯片ETF364,211,744.75  6,463,385.00    3.22
6260101景顺长城优选混合363,548,674.30  6,451,618.00    6.11
7163406兴全合润分级混合326,643,256.10  5,796,686.00    1.02
8512480国联安中证全指半导体ETF324,171,350.65  5,752,819.00    3.56
9510500南方中证500ETF271,154,678.55  4,811,973.00    0.69
10006435景顺长城创新成长混合246,652,458.85  4,377,151.00    6.53
11010003景顺长城电子信息产业股票A237,493,048.10  4,214,606.00    8.79
12010004景顺长城电子信息产业股票C237,493,048.10  4,214,606.00    8.79
13001071华安媒体互联网混合233,628,790.50  4,146,030.00    5.09
14002692富国创新科技混合195,273,881.25  3,465,375.00    2.60
15163417兴全合宜混合(LOF)A181,914,028.80  3,228,288.00    0.51
16005491兴全合宜混合(LOF)C181,914,028.80  3,228,288.00    0.51
17009376景顺长城成长领航混合170,594,891.60  3,027,416.00    7.03
18163411兴全精选混合136,482,630.20  2,422,052.00    2.29
19006879华安智能生活混合131,509,630.00  2,333,800.00    5.14
20004666长城久嘉创新成长混合112,700,000.00  2,000,000.00    4.70
21010013易方达信息行业精选股票112,229,590.20  1,991,652.00    1.91
22710001富安达优势成长混合91,227,325.35  1,618,941.00    9.29
23007491南方信息创新混合C89,059,653.55  1,580,473.00    2.13
24007490南方信息创新混合A89,059,653.55  1,580,473.00    2.13
25007872金信稳健策略混合87,653,664.70  1,555,522.00    7.39
26010363信达澳银匠心臻选两年持有期混合73,859,297.40  1,310,724.00    2.09
27519005海富通股票混合73,649,450.00  1,307,000.00    2.35
28310358申万菱信新经济混合68,555,410.00  1,216,600.00    3.78
29481010工银中小盘混合66,943,800.00  1,188,000.00    2.47
30006128银河和美生活混合66,493,000.00  1,180,000.00    9.71
31001513易方达信息产业混合60,858,000.00  1,080,000.00    1.42
32159801广发国证半导体芯片ETF59,822,456.05  1,061,623.00    4.47
33001113南方大数据100指数A59,291,470.00  1,052,200.00    2.14
34004344南方大数据100指数C59,291,470.00  1,052,200.00    2.14
35006299恒越核心精选混合A57,868,519.80  1,026,948.00    0.96
36007193恒越核心精选混合C57,868,519.80  1,026,948.00    0.96
37200007长城安心回报混合56,958,580.00  1,010,800.00    3.47
38005633建信中证500指数增强C52,185,735.00  926,100.00    1.13
39000478建信中证500指数增强A52,185,735.00  926,100.00    1.13
40008378兴全社会价值三年持有混合50,755,515.65  900,719.00    0.87
41161017富国中证500指数增强(LOF)47,734,085.00  847,100.00    0.81
42001956国联安科技动力股票46,793,040.00  830,400.00    2.64
43000654华商新锐产业混合46,708,515.00  828,900.00    3.50
44003516国泰融安多策略灵活配置混合46,618,355.00  827,300.00    3.02
45200012长城中小盘成长混合46,545,100.00  826,000.00    3.40
46001542国泰互联网+股票43,964,270.00  780,200.00    3.31
47006257信达澳银先进智造股票43,772,849.05  776,803.00    2.30
48512330南方中证500信息技术ETF43,054,724.65  764,059.00    4.74
49163402兴全趋势投资混合(LOF)42,955,605.00  762,300.00    0.11
50007460华安成长创新混合40,881,925.00  725,500.00    4.99
51519062海富通阿尔法对冲混合A39,614,050.00  703,000.00    0.56
52008795海富通阿尔法对冲混合C39,614,050.00  703,000.00    0.56
53630010华商价值精选混合38,013,710.00  674,600.00    5.11
54000793工银高端制造股票37,641,800.00  668,000.00    2.03
55005738长城智能产业混合36,892,345.00  654,700.00    3.32
56340008兴全有机增长混合33,810,000.00  600,000.00    1.19
57005136华安幸福生活混合32,829,510.00  582,600.00    1.47
58257070国联安优选行业混合31,618,661.20  561,112.00    1.93
59006769长城研究精选混合30,361,380.00  538,800.00    2.69
60008920永赢科技驱动混合C30,327,570.00  538,200.00    2.47
61008919永赢科技驱动混合A30,327,570.00  538,200.00    2.47
62512500华夏中证500ETF28,192,806.60  500,316.00    0.71
63481015工银主题策略混合28,175,000.00  500,000.00    1.93
64001557天弘中证500指数增强C27,808,725.00  493,500.00    1.49
65001556天弘中证500指数增强A27,808,725.00  493,500.00    1.49
66000742国泰新经济灵活配置混合27,233,955.00  483,300.00    3.35
67159997天弘中证电子ETF24,162,880.00  428,800.00    1.40
68001195工银农业产业股票23,667,000.00  420,000.00    2.49
69519170浦银安盛增长动力混合23,667,000.00  420,000.00    1.89
70009879平安低碳经济混合C23,131,675.00  410,500.00    0.51
71009878平安低碳经济混合A23,131,675.00  410,500.00    0.51
72007484信达澳银核心科技混合21,691,932.50  384,950.00    3.37
73006594博道中证500增强C21,270,772.60  377,476.00    1.46
74006593博道中证500增强A21,270,772.60  377,476.00    1.46
75009661平安研究睿选混合A20,663,545.00  366,700.00    0.51
76009662平安研究睿选混合C20,663,545.00  366,700.00    0.51
77610002信达澳银精华配置混合18,865,585.55  334,793.00    2.14
78510510广发中证500ETF18,561,915.40  329,404.00    0.71
79009511信达澳银研究优选混合18,479,362.65  327,939.00    1.83
80159922嘉实中证500ETF18,173,044.05  322,503.00    0.70
81008961华商科技创新混合18,070,881.50  320,690.00    5.32
82260111景顺长城公司治理混合17,321,990.00  307,400.00    6.87
83003956南方现代教育股票17,192,385.00  305,100.00    2.18
84159813鹏华国证半导体芯片指数ETF16,598,230.60  294,556.00    4.16
85040007华安中小盘成长混合16,107,985.60  285,856.00    0.67
86007345富国科技创新灵活配置混合15,400,455.00  273,300.00    0.79
87159820天弘中证500ETF15,051,085.00  267,100.00    0.66
88159939广发中证全指信息技术ETF15,051,085.00  267,100.00    0.81
89630011华商主题精选混合14,104,405.00  250,300.00    3.54
90010602长城均衡优选混合13,867,735.00  246,100.00    2.07
91020003国泰金龙行业混合13,862,100.00  246,000.00    0.97
92512650添富中证长三角ETF13,580,350.00  241,000.00    0.69
93162209泰达宏利市值优选混合13,315,505.00  236,300.00    1.32
94001319农银信息传媒股票13,276,060.00  235,600.00    2.66
95040015华安动态灵活配置混合12,768,910.00  226,600.00    3.88
96160212国泰估值优势混合(LOF)12,735,100.00  226,000.00    0.95
97008085海富通先进制造股票A12,684,385.00  225,100.00    2.62
98008084海富通先进制造股票C12,684,385.00  225,100.00    2.62
99240010华宝行业精选混合12,273,030.00  217,800.00    0.69
100000612华宝生态中国混合11,850,405.00  210,300.00    3.62
101006502财通集成电路产业股票A11,270,000.00  200,000.00    7.19
102006503财通集成电路产业股票C11,270,000.00  200,000.00    7.19
103010238安信创新先锋混合发起C10,672,690.00  189,400.00    5.86
104010237安信创新先锋混合发起A10,672,690.00  189,400.00    5.86
105005819国泰优势行业混合10,295,145.00  182,700.00    2.97
106004423华商研究精选混合10,221,890.00  181,400.00    3.63
107006049恒越研究精选混合A10,182,445.00  180,700.00    1.04
108007192恒越研究精选混合C10,182,445.00  180,700.00    1.04
109519002华安安信消费混合10,143,000.00  180,000.00    0.59
110000523国投瑞银医疗保健混合10,086,650.00  179,000.00    3.50
111005310广发电子信息传媒股票A9,275,210.00  164,600.00    2.87
112010236广发电子信息传媒股票C9,275,210.00  164,600.00    2.87
113000339长城医疗保健混合9,151,240.00  162,400.00    1.23
114510590平安中证500ETF8,931,644.05  158,503.00    0.70
115008831海富通安益对冲混合A8,841,315.00  156,900.00    0.45
116008830海富通安益对冲混合C8,841,315.00  156,900.00    0.45
117007083平安高端制造混合C8,677,900.00  154,000.00    0.48
118007082平安高端制造混合A8,677,900.00  154,000.00    0.48
119519110浦银安盛价值成长混合A8,452,500.00  150,000.00    0.75
120020023国泰事件驱动混合8,452,500.00  150,000.00    2.51
121009334富国融享18个月定期开放混合8,452,500.00  150,000.00    0.99
122009024海富通科技创新混合C8,435,595.00  149,700.00    2.41
123009025海富通科技创新混合A8,435,595.00  149,700.00    2.41
124009438信达澳银科技创新一年定开混合C8,421,282.10  149,446.00    1.47
125009437信达澳银科技创新一年定开混合A8,421,282.10  149,446.00    1.47
126040025华安科技动力混合8,249,640.00  146,400.00    0.66
127006692金信消费升级股票A8,169,904.75  144,985.00    6.67
128006693金信消费升级股票C8,169,904.75  144,985.00    6.67
129630006华商产业升级混合7,302,960.00  129,600.00    5.17
130510580易方达中证500ETF7,264,078.50  128,910.00    0.66
131160626鹏华信息分级7,242,552.80  128,528.00    1.16
132008887华夏国证半导体芯片ETF联接A6,925,415.00  122,900.00    0.14
133008888华夏国证半导体芯片ETF联接C6,925,415.00  122,900.00    0.14
134233009大摩多因子策略混合6,807,080.00  120,800.00    0.74
135001416嘉实事件驱动股票6,771,748.55  120,173.00    0.36
136001540浙商汇金转型驱动混合6,762,000.00  120,000.00    4.16
137009651海富通成长甄选混合A6,750,730.00  119,800.00    4.50
138009652海富通成长甄选混合C6,750,730.00  119,800.00    4.50
139008950平安匠心优选混合C6,683,110.00  118,600.00    0.50
140008949平安匠心优选混合A6,683,110.00  118,600.00    0.50
141010460兴业研究精选混合6,547,870.00  116,200.00    2.35
142007832博道伍佰智航股票C6,362,422.15  112,909.00    1.13
143007831博道伍佰智航股票A6,362,422.15  112,909.00    1.13
144009789富安达科技创新混合6,198,500.00  110,000.00    8.01
145610001信达澳银领先增长混合6,159,055.00  109,300.00    0.60
146005062博时中证500指数增强A5,916,750.00  105,000.00    0.78
147005795博时中证500指数增强C5,916,750.00  105,000.00    0.78
148007685华商电子行业量化股票发起式5,635,000.00  100,000.00    1.94
149590006中邮中小盘灵活配置混合5,635,000.00  100,000.00    1.79
150002906南方中证500增强股票A5,573,015.00  98,900.00    0.82
151002907南方中证500增强股票C5,573,015.00  98,900.00    0.82
152007471博道叁佰智航股票C5,550,475.00  98,500.00    0.77
153007470博道叁佰智航股票A5,550,475.00  98,500.00    0.77
154010202天弘中证科技100指数增强A5,443,410.00  96,600.00    1.47
155010203天弘中证科技100指数增强C5,443,410.00  96,600.00    1.47
156001297平安智慧中国混合5,392,695.00  95,700.00    0.58
157000386景顺长城景颐双利债券C5,302,535.00  94,100.00    0.16
158000385景顺长城景颐双利债券A5,302,535.00  94,100.00    0.16
159005118金信价值精选混合C5,299,999.25  94,055.00    6.06
160005117金信价值精选混合A5,299,999.25  94,055.00    6.06
161002133广发鑫益混合5,201,105.00  92,300.00    1.01
162001808银华互联网主题灵活配置混合5,127,850.00  91,000.00    4.40
163001072华安智能装备主题股票4,789,750.00  85,000.00    0.58
164006251银华兴盛股票4,705,225.00  83,500.00    4.60
165004347南方中证500信息技术ETF联接C4,648,875.00  82,500.00    0.53
166002900南方中证500信息技术ETF联接A4,648,875.00  82,500.00    0.53
167001243博时中证淘金大数据100I4,553,080.00  80,800.00    1.25
168001242博时中证淘金大数据100A4,553,080.00  80,800.00    1.25
169010531申万菱信中证申万电子行业投资指数(LOF)C4,541,922.70  80,602.00    1.23
170163116申万菱信中证申万电子行业投资指数(LOF)A4,541,922.70  80,602.00    1.23
171005188海富通量化前锋股票C4,508,000.00  80,000.00    1.55
172005189海富通量化前锋股票A4,508,000.00  80,000.00    1.55
173006682景顺长城中证500指数增强4,462,920.00  79,200.00    0.65
174006122华安低碳生活混合4,237,520.00  75,200.00    0.68
175501096国联安科技创新3年混合4,113,550.00  73,000.00    0.55
176008851景顺长城量化对冲策略三个月定期开放混合4,062,835.00  72,100.00    0.25
177007386浙商中证500指数增强C4,045,930.00  71,800.00    0.74
178002076浙商中证500指数增强A4,045,930.00  71,800.00    0.74
179000978景顺长城量化精选股票3,950,135.00  70,100.00    0.50
180006154华安制造先锋混合3,921,960.00  69,600.00    3.68
181004341农银尖端科技混合3,899,420.00  69,200.00    1.93
182004858长信量化多策略股票C3,876,880.00  68,800.00    1.93
183519965长信量化多策略股票A3,876,880.00  68,800.00    1.93
184008998同泰竞争优势混合C3,831,800.00  68,000.00    2.86
185008997同泰竞争优势混合A3,831,800.00  68,000.00    2.86
186512510华泰柏瑞中证500ETF3,712,563.40  65,884.00    0.69
187010307东财信息产业精选混合A3,690,925.00  65,500.00    6.60
188010308东财信息产业精选混合C3,690,925.00  65,500.00    6.60
189001294新华战略新兴灵活配置混合3,679,655.00  65,300.00    2.15
190202019南方策略优化混合3,595,130.00  63,800.00    0.87
191004881中银量化价值混合A3,589,495.00  63,700.00    0.96
192010311中银量化价值混合C3,589,495.00  63,700.00    0.96
193159968博时中证500ETF3,459,890.00  61,400.00    0.67
194502000西部利得中证500指数增强(LOF)A3,431,715.00  60,900.00    0.29
195009300西部利得中证500指数增强(LOF)C3,431,715.00  60,900.00    0.29
196010125兴银景气优选混合C3,392,270.00  60,200.00    1.00
197010124兴银景气优选混合A3,392,270.00  60,200.00    1.00
198512220景顺长城中证TMT150ETF3,386,635.00  60,100.00    0.91
199519115浦银安盛红利精选混合3,381,000.00  60,000.00    3.68
200010321中银大健康股票C3,335,920.00  59,200.00    0.55
201009414中银大健康股票A3,335,920.00  59,200.00    0.55
202006160博道启航混合A3,324,650.00  59,000.00    0.80
203006161博道启航混合C3,324,650.00  59,000.00    0.80
204002537平安安盈灵活配置混合3,313,380.00  58,800.00    1.23
205515800添富中证800ETF3,307,745.00  58,700.00    0.15
206009149富国绝对收益多策略定期开放混合发起式C3,245,760.00  57,600.00    0.22
207001641富国绝对收益多策略定期开放混合发起式A3,245,760.00  57,600.00    0.22
208007251广发睿享稳健增利混合3,228,855.00  57,300.00    0.76
209008062惠升惠新混合C3,228,855.00  57,300.00    2.94
210008061惠升惠新混合A3,228,855.00  57,300.00    2.94
211009992景顺长城量化成长演化混合3,206,315.00  56,900.00    0.61
212002137诺安利鑫混合3,155,600.00  56,000.00    4.76
213002256金信行业优选混合3,138,695.00  55,700.00    7.92
214001974景顺长城量化新动力股票3,042,900.00  54,000.00    0.27
215002863金信深圳成长混合2,986,550.00  53,000.00    4.61
216006478长盛多因子股票2,964,010.00  52,600.00    1.94
217167001平安鼎泰混合(LOF)2,958,375.00  52,500.00    3.51
218004391平安转型创新混合C2,947,105.00  52,300.00    1.96
219004390平安转型创新混合A2,947,105.00  52,300.00    1.96
220005994国投瑞银中证500指数量化增强A2,868,215.00  50,900.00    0.91
221007089国投瑞银中证500指数量化增强C2,868,215.00  50,900.00    0.91
222006938鹏华中证500指数(LOF)C2,838,293.15  50,369.00    0.68
223160616鹏华中证500指数(LOF)A2,838,293.15  50,369.00    0.68
224010427兴银策略智选混合A2,828,770.00  50,200.00    2.54
225010428兴银策略智选混合C2,828,770.00  50,200.00    2.54
226001990中欧数据挖掘混合A2,817,500.00  50,000.00    0.22
227005081海富通量化多因子混合A2,817,500.00  50,000.00    0.66
228000966中邮核心科技创新灵活配置混合2,817,500.00  50,000.00    2.41
229006430凯石澜龙头经济定开混合2,817,500.00  50,000.00    0.35
230005080海富通量化多因子混合C2,817,500.00  50,000.00    0.66
231004234中欧数据挖掘混合C2,817,500.00  50,000.00    0.22
232501017国泰融丰外延增长灵活配置混合(LOF)2,786,845.60  49,456.00    0.32
233004513海富通沪深300指数增强A2,783,690.00  49,400.00    0.62
234004512海富通沪深300指数增强C2,783,690.00  49,400.00    0.62
235200001长城久恒灵活配置混合2,638,025.25  46,815.00    2.63
236000526国泰浓益灵活配置混合A2,620,275.00  46,500.00    0.33
237002059国泰浓益灵活配置混合C2,620,275.00  46,500.00    0.33
238008635华安科技创新混合2,575,195.00  45,700.00    0.63
239001822华商智能生活混合2,535,750.00  45,000.00    1.42
240009691国泰浩益18个月封闭运作混合A2,524,480.00  44,800.00    0.32
241009692国泰浩益18个月封闭运作混合C2,524,480.00  44,800.00    0.32
242004618建信鑫稳回报灵活配置混合C2,518,845.00  44,700.00    0.53
243004617建信鑫稳回报灵活配置混合A2,518,845.00  44,700.00    0.53
244160226国泰民益灵活配置混合(LOF)C2,496,305.00  44,300.00    0.26
245160220国泰民益灵活配置混合(LOF)A2,496,305.00  44,300.00    0.26
246009009平安科技创新混合C2,462,495.00  43,700.00    0.48
247009008平安科技创新混合A2,462,495.00  43,700.00    0.48
248008056南方上证50增强A2,361,065.00  41,900.00    1.01
249008057南方上证50增强C2,361,065.00  41,900.00    1.01
250510530工银瑞信中证500ETF2,359,374.50  41,870.00    0.72
251162214泰达宏利领先中小盘混合2,338,525.00  41,500.00    3.33
252080001长盛成长价值混合2,321,620.00  41,200.00    0.84
253007678泰达宏利品牌升级混合A2,197,650.00  39,000.00    3.77
254007679泰达宏利品牌升级混合C2,197,650.00  39,000.00    3.77
255159982鹏华中证500ETF2,192,015.00  38,900.00    0.66
256006081海富通电子信息传媒产业股票A2,180,745.00  38,700.00    3.25
257006080海富通电子信息传媒产业股票C2,180,745.00  38,700.00    3.25
258002051诺安创新驱动混合C2,130,030.00  37,800.00    3.37
259001411诺安创新驱动混合A2,130,030.00  37,800.00    3.37
260700003平安策略先锋混合2,130,030.00  37,800.00    1.75
261008184新华沪深300指数增强C2,096,220.00  37,200.00    0.86
262005248新华沪深300指数增强A2,096,220.00  37,200.00    0.86
263501037汇添富中证500指数(LOF)C2,000,425.00  35,500.00    0.66
264501036汇添富中证500指数(LOF)A2,000,425.00  35,500.00    0.66
265050002博时沪深300指数A1,938,440.00  34,400.00    0.03
266960022博时沪深300指数R1,938,440.00  34,400.00    0.03
267002385博时沪深300指数C1,938,440.00  34,400.00    0.03
268519222海富通欣益混合A1,887,725.00  33,500.00    0.18
269519221海富通欣益混合C1,887,725.00  33,500.00    0.18
270007126博道远航混合A1,853,915.00  32,900.00    0.62
271007127博道远航混合C1,853,915.00  32,900.00    0.62
272510290南方上证380ETF1,845,180.75  32,745.00    1.25
273510560国寿安保中证500ETF1,808,835.00  32,100.00    0.71
274510010治理ETF1,741,215.00  30,900.00    0.64
275004902富国丰利增强债券1,729,945.00  30,700.00    0.47
276008281国泰CES半导体芯片行业ETF联接A1,724,310.00  30,600.00    0.05
277008282国泰CES半导体芯片行业ETF联接C1,724,310.00  30,600.00    0.05
278009074德邦惠利混合C1,690,500.00  30,000.00    0.37
279009073德邦惠利混合A1,690,500.00  30,000.00    0.37
280002292诺安益鑫混合1,589,070.00  28,200.00    5.27
281165511信诚中证500指数1,543,990.00  27,400.00    0.67
282519134海富通富祥混合1,532,720.00  27,200.00    0.19
283004730建信量化事件驱动股票1,532,720.00  27,200.00    1.78
284007806建信MSCI中国A股指数增强A1,493,275.00  26,500.00    0.78
285007807建信MSCI中国A股指数增强C1,493,275.00  26,500.00    0.78
286515160招商MSCI中国A股国际通ETF1,453,830.00  25,800.00    0.16
287470007汇添富上证综合指数1,453,830.00  25,800.00    0.17
288008180同泰慧利混合A1,453,830.00  25,800.00    0.89
289008181同泰慧利混合C1,453,830.00  25,800.00    0.89
290000867华宝品质生活股票1,453,830.00  25,800.00    1.23
291161037富国中证高端制造指数增强型(LOF)1,312,955.00  23,300.00    1.25
292001281长安鑫利优选混合A1,273,510.00  22,600.00    3.47
293002072长安鑫利优选混合C1,273,510.00  22,600.00    3.47
294001933华商新兴活力混合1,239,700.00  22,000.00    1.15
295009000景顺长城景颐嘉利6个月持有期债券C1,177,715.00  20,900.00    0.14
296008999景顺长城景颐嘉利6个月持有期债券A1,177,715.00  20,900.00    0.14
297512990华夏MSCI中国A股国际通ETF1,160,810.00  20,600.00    0.16
298160119南方中证500ETF联接(LOF)A1,149,540.00  20,400.00    0.01
299004348南方中证500ETF联接(LOF)C1,149,540.00  20,400.00    0.01
300512520华泰柏瑞MSCI中国A股国际通ETF1,127,000.00  20,000.00    0.16
301002181华安大安全混合1,115,730.00  19,800.00    0.85
302512160MSCI中国A股国际通ETF1,070,650.00  19,000.00    0.16
303512090易方达MSCI中国A股国际通ETF1,048,110.00  18,600.00    0.16
304450008国富沪深300指数增强1,048,110.00  18,600.00    0.19
305165522信诚中证TMT产业主题指数分级980,490.00  17,400.00    1.18
306007045博道沪深300增强C946,680.00  16,800.00    0.24
307007044博道沪深300增强A946,680.00  16,800.00    0.24
308519172浦银安盛睿智精选混合A941,045.00  16,700.00    1.99
309519173浦银安盛睿智精选混合C941,045.00  16,700.00    1.99
310168106九泰盈华量化混合(LOF)A929,775.00  16,500.00    0.09
311168107九泰盈华量化混合(LOF)C929,775.00  16,500.00    0.09
312000259农银区间收益混合901,600.00  16,000.00    0.21
313009669长信量化价值驱动混合C890,330.00  15,800.00    1.13
314001426南方大数据300指数C890,330.00  15,800.00    0.29
315005399长信量化价值驱动混合A890,330.00  15,800.00    1.13
316001420南方大数据300指数A890,330.00  15,800.00    0.29
317001617天弘中证电子ETF联接A879,060.00  15,600.00    0.06
318001618天弘中证电子ETF联接C879,060.00  15,600.00    0.06
319009208建信沪深300指数增强(LOF)C873,425.00  15,500.00    0.38
320165310建信沪深300指数增强(LOF)A873,425.00  15,500.00    0.38
321008050同泰慧择混合A867,790.00  15,400.00    0.88
322008051同泰慧择混合C867,790.00  15,400.00    0.88
323008037兴银先锋成长混合A845,250.00  15,000.00    1.33
324008038兴银先锋成长混合C845,250.00  15,000.00    1.33
325166105信达澳银鑫安债券(LOF)817,075.00  14,500.00    0.20
326162212泰达宏利红利先锋混合817,075.00  14,500.00    0.90
327166007中欧互通精选混合A800,170.00  14,200.00    0.34
328001884中欧互通精选混合E800,170.00  14,200.00    0.34
329007143国投瑞银沪深300指数量化增强A800,170.00  14,200.00    0.25
330007144国投瑞银沪深300指数量化增强C800,170.00  14,200.00    0.25
331080002长盛创新先锋混合766,360.00  13,600.00    0.89
332004792富荣富乾债券A755,090.00  13,400.00    0.05
333004793富荣富乾债券C755,090.00  13,400.00    0.05
334004546建信量化优享定期开放灵活配置混合749,455.00  13,300.00    1.81
335001282华安新机遇灵活配置混合715,645.00  12,700.00    1.36
336008178同泰慧盈混合A708,995.70  12,582.00    0.47
337008179同泰慧盈混合C708,995.70  12,582.00    0.47
338005919天弘中证500ETF联接C681,835.00  12,100.00    0.03
339000962天弘中证500ETF联接A681,835.00  12,100.00    0.03
340167002平安鼎越混合(LOF)670,565.00  11,900.00    3.52
341009672平安恒泽混合C659,295.00  11,700.00    0.22
342009671平安恒泽混合A659,295.00  11,700.00    0.22
343010011景顺长城景颐招利6个月持有债券A642,390.00  11,400.00    0.22
344010012景顺长城景颐招利6个月持有债券C642,390.00  11,400.00    0.22
345010056平安瑞兴一年定开混合A642,390.00  11,400.00    0.13
346010057平安瑞兴一年定开混合C642,390.00  11,400.00    0.13
347003604景顺长城泰安回报混合C636,755.00  11,300.00    0.09
348003603景顺长城泰安回报混合A636,755.00  11,300.00    0.09
349510440中证500沪市ETF636,755.00  11,300.00    1.48
350159935景顺长城中证500ETF633,486.70  11,242.00    0.71
351159815招商中证浙江100ETF631,120.00  11,200.00    1.18
352006440中信建投中证500指数增强A602,945.00  10,700.00    0.32
353006441中信建投中证500指数增强C602,945.00  10,700.00    0.32
354006419人保优势产业混合A586,040.00  10,400.00    1.02
355006420人保优势产业混合C586,040.00  10,400.00    1.02
356010123华泰柏瑞优势领航混合C563,500.00  10,000.00    0.05
357001229德邦福鑫灵活配置混合A563,500.00  10,000.00    1.03
358005044国寿安保健康科学混合C563,500.00  10,000.00    0.51
359005043国寿安保健康科学混合A563,500.00  10,000.00    0.51
360519113浦银安盛精致生活混合563,500.00  10,000.00    0.24
361010122华泰柏瑞优势领航混合A563,500.00  10,000.00    0.05
362009990华泰柏瑞品质优选混合A563,500.00  10,000.00    0.02
363519034海富通中证500指数增强A563,500.00  10,000.00    2.12
364004260德邦稳盈增长灵活配置混合563,500.00  10,000.00    0.10
365007771同泰开泰混合C563,500.00  10,000.00    0.64
366007770同泰开泰混合A563,500.00  10,000.00    0.64
367007203银河新动能混合563,500.00  10,000.00    0.14
368009004海富通中证500指数增强C563,500.00  10,000.00    2.12
369002106德邦福鑫灵活配置混合C563,500.00  10,000.00    1.03
370009991华泰柏瑞品质优选混合C563,500.00  10,000.00    0.02
371515190中银证券中证500ETF552,230.00  9,800.00    0.74
372008093同泰慧选混合A540,960.00  9,600.00    0.80
373008094同泰慧选混合C540,960.00  9,600.00    0.80
374512390平安MSCI中国A股低波动ETF524,055.00  9,300.00    0.17
375001498建信鑫荣回报灵活配置混合501,515.00  8,900.00    0.08
376660011农银汇理中证500指数479,932.95  8,517.00    0.68
377001657长安鑫富领先混合478,975.00  8,500.00    4.40
378001291大摩量化多策略股票467,705.00  8,300.00    0.19
379007943富安达中证500指数增强445,165.00  7,900.00    1.29
380512380银华MSCI中国A股ETF442,347.50  7,850.00    0.15
381005638农银量化智慧混合439,530.00  7,800.00    0.60
382006729万家中证500指数增强发起式A433,895.00  7,700.00    1.12
383006730万家中证500指数增强发起式C433,895.00  7,700.00    1.12
384001899东海社会安全指数426,682.20  7,572.00    1.60
385004576新华恒益量化灵活配置混合422,625.00  7,500.00    0.66
386004250银河量化优选混合422,625.00  7,500.00    1.47
387501201红土科技创新3年封闭混合411,355.00  7,300.00    0.10
388002730华富华鑫灵活配置混合A375,347.35  6,661.00    0.67
389002731华富华鑫灵活配置混合C375,347.35  6,661.00    0.67
390002903广发中证500ETF联接(LOF)C366,275.00  6,500.00    0.02
391162711广发中证500ETF联接(LOF)A366,275.00  6,500.00    0.02
392515780浦银安盛MSCI中国A股ETF366,275.00  6,500.00    0.16
393510570兴业中证500ETF355,005.00  6,300.00    0.73
394000008嘉实中证500ETF联接A343,735.00  6,100.00    0.02
395512360平安MSCI中国A股国际ETF343,735.00  6,100.00    0.17
396070039嘉实中证500ETF联接C343,735.00  6,100.00    0.02
397515770上投摩根MSCI中国A股ETF338,100.00  6,000.00    0.15
398002670万家沪深300指数增强A326,830.00  5,800.00    0.04
399002671万家沪深300指数增强C326,830.00  5,800.00    0.04
400159999永赢中证500ETF321,195.00  5,700.00    0.69
401161038富国新兴成长量化精选混合(LOF)321,195.00  5,700.00    0.74
402005434鹏华睿投混合315,560.00  5,600.00    0.13
403004223金信多策略精选混合309,925.00  5,500.00    6.96
404010478景顺长城泰祥回报混合309,925.00  5,500.00    0.07
405010211景顺长城顺鑫回报混合A309,925.00  5,500.00    0.04
406001422景顺长城安享回报混合A309,925.00  5,500.00    0.03
407515530泰康中证500ETF309,925.00  5,500.00    0.68
408010212景顺长城顺鑫回报混合C309,925.00  5,500.00    0.04
409002792景顺长城顺益回报混合A309,925.00  5,500.00    0.03
410008479景顺长城泰申回报混合309,925.00  5,500.00    0.04
411002793景顺长城顺益回报混合C309,925.00  5,500.00    0.03
412001423景顺长城安享回报混合C309,925.00  5,500.00    0.03
413001194景顺长城稳健回报混合A304,290.00  5,400.00    0.05
414005607华宝中证500增强A304,290.00  5,400.00    0.61
415005608华宝中证500增强C304,290.00  5,400.00    0.61
416001407景顺长城稳健回报混合C304,290.00  5,400.00    0.05
417160806长盛同庆(LOF)302,092.35  5,361.00    0.17
418005258景顺长城量化平衡混合293,020.00  5,200.00    0.24
419512180建信MSCI中国A股国际通ETF293,020.00  5,200.00    0.16
420005635博时量化多策略股票A287,385.00  5,100.00    0.18
421005636博时量化多策略股票C287,385.00  5,100.00    0.18
422009613上银中证500指数增强A287,385.00  5,100.00    0.20
423009614上银中证500指数增强C287,385.00  5,100.00    0.20
424519606国泰金鑫股票287,385.00  5,100.00    0.04
425006611人保中证500指数281,750.00  5,000.00    0.70
426004668建信鑫泽回报灵活配置混合A276,115.00  4,900.00    0.10
427004669建信鑫泽回报灵活配置混合C276,115.00  4,900.00    0.10
428515820富国中证800ETF270,480.00  4,800.00    0.16
429001397建信精工制造指数增强259,210.00  4,600.00    0.51
430000993华宝稳健回报混合259,210.00  4,600.00    0.10
431512280景顺长城MSCI中国A股国际通ETF259,210.00  4,600.00    0.16
432008727平安添裕债券C247,940.00  4,400.00    0.07
433008726平安添裕债券A247,940.00  4,400.00    0.07
434004671中融核心成长混合247,940.00  4,400.00    0.19
435090011大成核心双动力混合247,940.00  4,400.00    0.64
436000536前海开源可转债债券231,035.00  4,100.00    0.19
437009317金信核心竞争力混合227,879.40  4,044.00    0.45
438004948鑫元鑫趋势混合C225,400.00  4,000.00    0.09
439004944鑫元鑫趋势混合A225,400.00  4,000.00    0.09
440006784红土创新中证500增强C219,765.00  3,900.00    0.63
441006783红土创新中证500增强A219,765.00  3,900.00    0.63
442004892华润元大成长精选股票C214,130.00  3,800.00    0.09
443006857蜂巢卓睿混合A214,130.00  3,800.00    1.26
444006858蜂巢卓睿混合C214,130.00  3,800.00    1.26
445004891华润元大成长精选股票A214,130.00  3,800.00    0.09
446515550中融中证500ETF197,225.00  3,500.00    0.66
447290014泰信现代服务业混合191,590.00  3,400.00    2.41
448006463信达澳银新征程定期开放灵活配置混合C180,320.00  3,200.00    0.45
449001659富安达新动力混合180,320.00  3,200.00    0.71
450005168信达澳银新征程定期开放灵活配置混合A180,320.00  3,200.00    0.45
451008035蜂巢恒利债券A169,050.00  3,000.00    0.06
452008036蜂巢恒利债券C169,050.00  3,000.00    0.06
453512320工银MSCI中国ETF163,415.00  2,900.00    0.17
454006063景顺MSCI中国A股国际通指数增强157,780.00  2,800.00    0.17
455510550方正富邦中证500ETF157,780.00  2,800.00    0.69
456004652建信鑫利回报灵活配置混合A157,780.00  2,800.00    0.05
457004653建信鑫利回报灵活配置混合C157,780.00  2,800.00    0.05
458006992嘉合锦创优势精选混合140,875.00  2,500.00    6.04
459510220华泰柏瑞中小盘ETF135,240.00  2,400.00    0.55
460515810易方达中证800ETF123,970.00  2,200.00    0.13
461510120海富通上证非周期ETF118,335.00  2,100.00    0.62
462004791富荣中证500指数增强C112,700.00  2,000.00    1.38
463515590前海开源中证500等权ETF112,700.00  2,000.00    0.25
464004790富荣中证500指数增强A112,700.00  2,000.00    1.38
465530018建信深证100指数增强107,065.00  1,900.00    0.10
466001474兴银丰盈灵活配置混合101,430.00  1,800.00    1.12
467202025南方上证380ETF联接A90,160.00  1,600.00    0.07
468007571南方上证380ETF联接C90,160.00  1,600.00    0.07
469001589天弘中证800指数C84,525.00  1,500.00    0.15
470010153中加中证500指数增强A84,525.00  1,500.00    0.15
471010154中加中证500指数增强C84,525.00  1,500.00    0.15
472001588天弘中证800指数A84,525.00  1,500.00    0.15
473512920新华MSCI中国A股国际ETF73,255.00  1,300.00    0.15
474001362景顺长城领先回报混合A73,255.00  1,300.00    0.01
475001379景顺长城领先回报混合C73,255.00  1,300.00    0.01
476010066方正富邦中证500指数增强A67,620.00  1,200.00    0.56
477010067方正富邦中证500指数增强C67,620.00  1,200.00    0.56
478515610中银中证800ETF56,350.00  1,000.00    0.16
479006346安信量化优选股票A56,350.00  1,000.00    0.17
480006347安信量化优选股票C56,350.00  1,000.00    0.17
481009337平安中证500指数增强C45,080.00  800.00    0.12
482501086华宝MSCIESG指数(LOF)45,080.00  800.00    0.11
483005437易方达易百智能量化策略混合A45,080.00  800.00    0.03
484005438易方达易百智能量化策略混合C45,080.00  800.00    0.03
485005961博时量化价值股票C45,080.00  800.00    0.07
486166107信达澳银量化多因子混合(LOF)A45,080.00  800.00    0.89
487005960博时量化价值股票A45,080.00  800.00    0.07
488166108信达澳银量化多因子混合(LOF)C45,080.00  800.00    0.89
489009336平安中证500指数增强A45,080.00  800.00    0.12
490006201景顺长城量化先锋混合33,810.00  600.00    0.33
491515830工银瑞信中证800ETF33,810.00  600.00    0.15
492006293华泰柏瑞MSCIETF联接C28,175.00  500.00    0.00
493006286华泰柏瑞MSCIETF联接A28,175.00  500.00    0.00
494006344中金MSCI低波动指数C28,175.00  500.00    0.15
495010239平安瑞尚六个月持有混合A28,175.00  500.00    0.03
496010244平安瑞尚六个月持有混合C28,175.00  500.00    0.03
497006343中金MSCI低波动指数A28,175.00  500.00    0.15
498006524前海开源MSCI中国A股指数A22,540.00  400.00    0.15
499006525前海开源MSCI中国A股指数C22,540.00  400.00    0.15
500519686交银上证180公司治理ETF联接22,540.00  400.00    0.01
501005856中科沃土沃瑞混合发起C16,905.00  300.00    0.00
502005855中科沃土沃瑞混合发起A16,905.00  300.00    0.00
503005868平安MSCI中国A股国际ETF联接A11,270.00  200.00    0.01
504001455景顺长城中证500ETF联接11,270.00  200.00    0.01
505005869平安MSCI中国A股国际ETF联接C11,270.00  200.00    0.01
506040002华安中国A股增强指数5,635.00  100.00    0.00
507040005华安宏利混合5,635.00  100.00    0.00